EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 970,930 Value ($000) $46,265 Avg Close $47.25 Range $42.09 - $51.40

Q3 2025

Shares 1,235,243 Value ($000) $62,726 Avg Close $52.55 Range $46.72 - $55.89

Q2 2025

Shares 29,121 Value ($000) $1,634 Avg Close $50.68 Range $40.72 - $55.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970,930	$46,265	$47.25	$42.09 - $51.40
Q3 2025	1,235,243	$62,726	$52.55	$46.72 - $55.89
Q2 2025	29,121	$1,634	$50.68	$40.72 - $55.97